ALTERNATIVE DETERMINATION OF REFERENCE INTEREST RATE Musterklauseln

ALTERNATIVE DETERMINATION OF REFERENCE INTEREST RATE. In the event that the Facility Agent cannot determine the Reference Interest Rate for a Interest Period in accordance with the above provisions, then the Facility Agent shall without undue delay inform the Borrower that the Reference Interest Rate for such Interest Period shall be the interest rate reasonably determined by the Facility Agent by calculating on the Interest Rate Determination Date the arithmetical mean (rounded up to the next whole (non- fractional) multiple of 1/16% if necessary) of offers for deposits in Deutsche Marks obtained from the following banks in the London Interbank Eurocurrency Market for such Interest Period: - Bayerische Vereinsbank Aktiengesellschaft, London Branch - Deutsche Bank Aktiengesellschaft, London Branch - Dresdner Bank Aktiengesellschaft, London Branch 33